RCAP
Resolute Capital Asset Partners Portfolio holdings
AUM $178M
AUM
$178M
AUM Growth
-$8.23M (-4%)
Cap. Flow
+$50.2M
Cap. Flow % of AUM
28.27%
Top 10 Holdings %Top 10 Hldgs %
58.59%
Holding
56
New
24
Increased
7
Reduced
10
Closed
15
Top Buys
| 1 | $9.38M | |
| 2 | $8.26M | |
| 3 | $6.61M | |
| 4 | $4.48M | |
| 5 | $4.15M |
Top Sells
| 1 | $11.1M | |
| 2 | $7.71M | |
| 3 | $5.34M | |
| 4 | $2.76M | |
| 5 | $2.01M |
Sector Composition
| 1 | Healthcare | 32.93% |
| 2 | Industrials | 23.46% |
| 3 | Consumer Discretionary | 16.15% |
| 4 | Technology | 12.91% |
| 5 | Real Estate | 4.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $26.1M | 14.69% | 167,500 +53,000 | +46% | +$8.26M | |||
| $15.3M | 8.61% | 149,804 -10,000 | -6% | -$1.02M | |||
| $13.4M | 7.52% | 136,900 +15,888 | +13% | +$1.55M | |||
| $10.5M | 5.89% | 55,000 -40,500 | -42% | -$7.71M | |||
| $9.38M | 5.28% | 55,000 | New | +$9.38M | |||
| $6.61M | 3.72% | 50,000 | New | +$6.61M | |||
| $6.34M | 3.57% | 103,300 +38,300 | +59% | +$2.35M | |||
| $5.97M | 3.36% | 404,876 -22,535 | -5% | -$332K | |||
| $5.55M | 3.12% | 50,000 -100,000 | -67% | -$11.1M | |||
| $5.01M | 2.82% | 140,000 +85,000 | +155% | +$3.04M | |||
| $4.48M | 2.52% | 40,000 | New | +$4.48M | |||
| $4.39M | 2.47% | 62,855 +2,607 | +4% | +$182K | |||
| $4.15M | 2.34% | 25,000 | New | +$4.15M | |||
| $4.1M | 2.31% | 45,000 | New | +$4.1M | |||
| $4.07M | 2.29% | 55,000 +10,000 | +22% | +$741K | |||
| $3.78M | 2.13% | 32,217 -17,083 | -35% | -$2.01M | |||
| $3.76M | 2.11% | 45,000 | New | +$3.76M | |||
| $3.66M | 2.06% | 75,772 | New | +$3.66M | |||
| $3.52M | 1.98% | 60,000 | New | +$3.52M | |||
| $3.21M | 1.8% | 60,000 -100,000 | -63% | -$5.34M | |||
| $3.14M | 1.77% | 129,356 -8,144 | -6% | -$197K | |||
| $2.93M | 1.65% | 55,000 | New | +$2.93M | |||
| $2.86M | 1.61% | 40,000 | New | +$2.86M | |||
| $2.48M | 1.4% | 80,000 | New | +$2.48M | |||
| $2.46M | 1.39% | 65,000 | New | +$2.46M |
